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Mpp Futuro Seguro Iii Pp (0P00016FAD)

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10.759 0.001    0%
17/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  AXA Pensiones EGFP
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 4.29M
MPP Futuro Seguro III PP 10.759 0.001 0%

0P00016FAD Historical Data

 
Get free historical data for 0P00016FAD fund. You'll find the end of day price of the Mpp Futuro Seguro Iii Pp fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
11/19/2024 - 12/19/2024
 
Date Price Open High Low Change %
Dec 17, 2024 10.759 10.759 10.759 10.759 0.01%
Dec 16, 2024 10.759 10.759 10.759 10.759 0.21%
Dec 15, 2024 10.737 10.737 10.737 10.737 0.01%
Dec 14, 2024 10.736 10.736 10.736 10.736 0.01%
Dec 13, 2024 10.735 10.735 10.735 10.735 -0.15%
Dec 12, 2024 10.751 10.751 10.751 10.751 -0.25%
Dec 11, 2024 10.777 10.777 10.777 10.777 -1.58%
Dec 10, 2024 10.950 10.950 10.950 10.950 -0.39%
Dec 09, 2024 10.993 10.993 10.993 10.993 -0.56%
Dec 08, 2024 11.054 11.054 11.054 11.054 0.01%
Dec 07, 2024 11.053 11.053 11.053 11.053 0.03%
Dec 06, 2024 11.050 11.050 11.050 11.050 -0.40%
Dec 05, 2024 11.095 11.095 11.095 11.095 1.60%
Dec 04, 2024 10.921 10.921 10.921 10.921 0.62%
Dec 03, 2024 10.854 10.854 10.854 10.854 1.13%
Dec 02, 2024 10.733 10.733 10.733 10.733 0.78%
Dec 01, 2024 10.649 10.649 10.649 10.649 0.01%
Nov 30, 2024 10.649 10.649 10.649 10.649 0.01%
Nov 29, 2024 10.648 10.648 10.648 10.648 0.13%
Nov 28, 2024 10.634 10.634 10.634 10.634 0.29%
Nov 27, 2024 10.602 10.602 10.602 10.602 -0.30%
Nov 26, 2024 10.634 10.634 10.634 10.634 -0.75%
Nov 25, 2024 10.714 10.714 10.714 10.714 0.44%
Nov 24, 2024 10.667 10.667 10.667 10.667 0.01%
Nov 23, 2024 10.666 10.666 10.666 10.666 0.01%
Nov 22, 2024 10.666 10.666 10.666 10.666 0.37%
Nov 21, 2024 10.626 10.626 10.626 10.626 0.13%
Nov 20, 2024 10.612 10.612 10.612 10.612 0.01%
Nov 19, 2024 10.611 10.611 10.611 10.611 -0.53%
Highest: 11.095 Lowest: 10.602 Difference: 0.493 Average: 10.770 Change %: 0.865
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